Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
12.7%
% of JHMM's 669 holdings also in NUMV
97.7%
% of NUMV's 89 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus NUMV)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.8% | 2.9% | 0.8% |
|
DR HORTON INC | 0.7% | 1.9% | 0.7% |
|
PULTE HOMES INC | 0.5% | 1.4% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.1% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to NUMV
|
WW GRAINGER INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
FASTENAL CO | 0.4% |
|
CDW CORP/DE | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
DOLLAR TREE INC | 0.4% |
|
GARTNER INC | 0.4% |
JHMM Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.2% |
|
ONEOK INC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
IRON MOUNTAIN INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
 |
STERIS PLC | -1.6% |
|
CBOE HOLDINGS INC | -1.6% |
|
INGERSOL-RAND INC | -1.5% |
|
HOST HOTELS & RESORTS INC | -1.5% |